Cetera Advisors’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.7M | Buy |
64,274
+54,407
| +551% | +$3.13M | 0.03% | 563 |
|
|
2023
Q4 | $514K | Sell |
9,867
-2,505
| -20% | -$130K | 0.01% | 1110 |
|
|
2023
Q3 | $528K | Buy |
12,372
+616
| +5% | +$26.3K | 0.01% | 1033 |
|
|
2023
Q2 | $523K | Sell |
11,756
-1,287
| -10% | -$57.3K | 0.01% | 1033 |
|
|
2023
Q1 | $593K | Buy |
13,043
+2,372
| +22% | +$108K | 0.01% | 934 |
|
|
2022
Q4 | $486K | Sell |
10,671
-2,261
| -17% | -$103K | 0.01% | 988 |
|
|
2022
Q3 | $0 | Buy |
12,932
+6,742
| +109% | – | ﹤0.01% | 1348 |
|
|
2022
Q2 | $258K | Sell |
6,190
-654
| -10% | -$27.3K | 0.01% | 1105 |
|
|
2022
Q1 | $340K | Sell |
6,844
-974
| -12% | -$48.4K | 0.01% | 1050 |
|
|
2021
Q4 | $454K | Buy |
7,818
+1,042
| +15% | +$60.5K | 0.01% | 928 |
|
|
2021
Q3 | $351K | Buy |
6,776
+716
| +12% | +$37.1K | 0.01% | 1031 |
|
|
2021
Q2 | $310K | Buy |
6,060
+858
| +16% | +$43.9K | 0.01% | 1038 |
|
|
2021
Q1 | $246K | Sell |
5,202
-796
| -13% | -$37.6K | 0.01% | 1046 |
|
|
2020
Q4 | $255K | Buy |
+5,998
| New | +$255K | 0.01% | 885 |
|
|
2020
Q1 | – | Sell |
-8,395
| Closed | -$420K | – | 816 |
|
|
2019
Q4 | $420K | Sell |
8,395
-1,399
| -14% | -$70K | 0.02% | 614 |
|
|
2019
Q3 | $444K | Sell |
9,794
-292
| -3% | -$13.2K | 0.02% | 582 |
|
|
2019
Q2 | $449K | Sell |
10,086
-1,162
| -10% | -$51.7K | 0.02% | 590 |
|
|
2019
Q1 | $567K | Sell |
11,248
-3,032
| -21% | -$153K | 0.03% | 463 |
|
|
2018
Q4 | $672K | Buy |
14,280
+2,463
| +21% | +$116K | 0.04% | 404 |
|
|
2018
Q3 | $602K | Sell |
11,817
-7,377
| -38% | -$376K | 0.03% | 497 |
|
|
2018
Q2 | $1.04M | Buy |
19,194
+39
| +0.2% | +$2.11K | 0.06% | 314 |
|
|
2018
Q1 | $984K | Buy |
19,155
+11,714
| +157% | +$602K | 0.06% | 319 |
|
|
2017
Q4 | $401K | Sell |
7,441
-750
| -9% | -$40.4K | 0.02% | 502 |
|
|
2017
Q3 | $435K | Sell |
8,191
-10
| -0.1% | -$531 | 0.03% | 507 |
|
|
2017
Q2 | $418K | Buy |
8,201
+300
| +4% | +$15.3K | 0.03% | 515 |
|
|
2017
Q1 | $373K | Buy |
7,901
+2,380
| +43% | +$112K | 0.02% | 516 |
|
|
2016
Q4 | $261K | Buy |
5,521
+27
| +0.5% | +$1.28K | 0.02% | 553 |
|
|
2016
Q3 | $220K | Hold |
5,494
| – | – | 0.02% | 643 |
|
|
2016
Q2 | $214K | Buy |
+5,494
| New | +$214K | 0.02% | 662 |
|
|
2014
Q4 | – | Sell |
-22,637
| Closed | -$875K | – | 660 |
|
|
2014
Q3 | $875K | Buy |
22,637
+961
| +4% | +$37.1K | 0.07% | 240 |
|
|
2014
Q2 | $814K | Buy |
21,676
+6,735
| +45% | +$253K | 0.09% | 253 |
|
|
2014
Q1 | $527K | Buy |
14,941
+2,858
| +24% | +$101K | 0.07% | 293 |
|
|
2013
Q4 | $421K | Buy |
12,083
+1,713
| +17% | +$59.7K | 0.06% | 318 |
|
|
2013
Q3 | $314K | Buy |
10,370
+1,237
| +14% | +$37.5K | 0.06% | 316 |
|
|
2013
Q2 | $256K | Buy |
+9,133
| New | +$256K | 0.05% | 323 |
|